Summit Global Investments Taiwan Semiconductor Manufacturing CO LTD Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Summit Global Investments holds 12,766 shares of TSM stock, worth $2.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,766

Previous 4,451 186.81%

Holding current value

$2.63 Million

Previous $774,000 186.43%

% of portfolio

0.14%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$147.95 - $191.05 $1.23 Million - $1.59 Million	8,315 Added 186.81%	12,766 $2.22 Million
Q2 2024 Jul 22, 2024	SELL	$127.7 - $179.69 $233,180 - $328,113	-1,826 Reduced 29.09%	4,451 $774,000
Q1 2024 Apr 29, 2024	SELL	$99.13 - $149.2 $3.39 Million - $5.11 Million	-34,217 Reduced 84.5%	6,277 $854,000
Q4 2023 Feb 06, 2024	BUY	$85.41 - $104.7 $39,630 - $48,580	464 Added 1.16%	40,494 $4.21 Million
Q3 2023 Oct 13, 2023	SELL	$84.29 - $105.57 $358,485 - $448,989	-4,253 Reduced 9.6%	40,030 $3.48 Million
Q2 2023 Jul 18, 2023	SELL	$82.25 - $107.41 $1.15 Million - $1.5 Million	-13,963 Reduced 23.97%	44,283 $4.47 Million
Q1 2023 May 04, 2023	SELL	$74.05 - $97.96 $416,901 - $551,514	-5,630 Reduced 8.81%	58,246 $5.42 Million
Q4 2022 Jan 31, 2023	BUY	$60.28 - $83.2 $167,277 - $230,880	2,775 Added 4.54%	63,876 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $172,085 - $229,840	-2,510 Reduced 3.95%	61,101 $4.19 Million
Q2 2022 Aug 23, 2022	BUY	$81.75 - $104.79 $1.53 Million - $1.96 Million	18,747 Added 41.79%	63,611 $5.2 Million
Q1 2022 Apr 29, 2022	SELL	$99.29 - $140.66 $357,046 - $505,813	-3,596 Reduced 7.42%	44,864 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$109.02 - $124.75 $820,920 - $939,367	7,530 Added 18.4%	48,460 $5.83 Million
Q3 2021 Nov 08, 2021	BUY	$108.12 - $124.7 $2.1 Million - $2.42 Million	19,423 Added 90.31%	40,930 $4.57 Million
Q2 2021 Jan 28, 2022	BUY	$108.21 - $124.8 $1.51 Million - $1.74 Million	13,925 Added 183.66%	21,507 $2.58 Million
Q1 2021 Jan 27, 2022	BUY	$108.96 - $140.05 $78,015 - $100,275	716 Added 10.43%	7,582 $897,000
Q4 2020 Feb 11, 2021	SELL	$80.8 - $109.04 $499,020 - $673,431	-6,176 Reduced 47.35%	6,866 $749,000
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $424,445 - $641,299	7,470 Added 134.06%	13,042 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$46.51 - $57.55 $259,153 - $320,668	5,572 New	5,572 $316,000

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $1.07T
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

More about TSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Taiwan Semiconductor Manufacturing CO LTD Transaction History